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IIFL Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 26 Nov 2021 1622.02 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 146.15
146.15
52-WEEk 96.90
482.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.29 3.12 2.97 4.27
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of IIFL Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 49644.17 3.60 3.84 3.36 3.43 3.30
HDFC Liquid Fund - Direct (G) 45579.56 3.52 3.79 3.30 3.40 3.24
ICICI Pru Liquid Fund - Direct (G) 35560.71 3.49 3.71 3.31 3.40 3.29
Aditya Birla SL Liquid Fund - Direct (G) 29710.21 3.39 3.79 3.32 3.41 3.31
Kotak Liquid Fund - Direct (G) 28583.20 4.04 3.83 3.32 3.41 3.28
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 30.06 (30 Nov 13)
Inception Date 01 Nov 13
Fund Manager Milan Mody

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 34.16
Govt. Securities 17.12
Net CA & Others 3.09
Reverse Repo 25.15
T Bills 20.48
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com

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